NAVPS DAILY REPORT – June 7, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9111 |
-1.31% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9005 |
-6.89% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.6171 |
-8.47% |
| Philam Managed Income Fund, Inc. |
PHP 1.1676 |
0.88% |
| Philam Bond Fund, Inc. |
PHP 3.9848 |
-1.61% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1405 |
-4.92% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0339 |
-3.81% |
| Philam Fund, Inc. |
PHP 16.4792 |
-6.14% |
| PAMI Horizon Fund, Inc. |
PHP 3.6918 |
-5.78% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0632 |
0.67% |
| Philam Strategic Growth Fund, Inc. |
PHP 541.0700 |
-8.05% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3391 |
-4.80% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.2494 |
-7.48% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5377 |
-3.71% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1116 |
-2.04% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.1052 |
0.15% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8592 |
-2.77% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7358 |
-6.86% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7479 |
-1.03% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7591 |
-5.94% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2277 |
-7.71% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1983 |
0.95% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5289 |
-1.32% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0000 |
-8.54% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6971 |
1.21% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8840 |
-4.27% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0997 |
-1.12% |
| Sun Life World Voyager Fund, Inc. |
USD 1.3106 |
3.59% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4810 |
-8.84% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6411 |
-4.65% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2175 |
0.07% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8956 |
-9.71% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8622 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1903 |
-8.53% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4935 |
-0.33% |
| Philequity Fund, Inc. |
PHP 37.9439 |
-7.67% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567215 |
-0.86% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2920 |
-8.00% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|